Ping An Healthcare and Technology Company Statistics
Total Valuation
Ping An Healthcare and Technology Company has a market cap or net worth of HKD 14.54 billion. The enterprise value is 2.53 billion.
Market Cap | 14.54B |
Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ping An Healthcare and Technology Company has 1.12 billion shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 1.12B |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 15.15% |
Float | 579.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 58.03 |
PS Ratio | 2.88 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -110.55 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.75 |
Quick Ratio | 4.63 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.15 |
Interest Coverage | -69.87 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | -1.17% |
Return on Capital (ROIC) | -1.42% |
Revenue Per Employee | 3.38M |
Profits Per Employee | -15,848 |
Employee Count | 1,753 |
Asset Turnover | 0.28 |
Inventory Turnover | 21.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.62, so Ping An Healthcare and Technology Company's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -29.96% |
50-Day Moving Average | 11.09 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 56.02 |
Average Volume (20 Days) | 9,531,486 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ping An Healthcare and Technology Company had revenue of HKD 4.88 billion and -22.92 million in losses. Loss per share was -0.02.
Revenue | 4.88B |
Gross Profit | 1.58B |
Operating Income | -329.14M |
Pretax Income | -28.99M |
Net Income | -22.92M |
EBITDA | -275.77M |
EBIT | -329.14M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 12.06 billion in cash and 63.66 million in debt, giving a net cash position of 12.00 billion or 10.72 per share.
Cash & Cash Equivalents | 12.06B |
Total Debt | 63.66M |
Net Cash | 12.00B |
Net Cash Per Share | 10.72 |
Equity (Book Value) | 14.36B |
Book Value Per Share | 12.85 |
Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was -376.72 million and capital expenditures -39.07 million, giving a free cash flow of -415.79 million.
Operating Cash Flow | -376.72M |
Capital Expenditures | -39.07M |
Free Cash Flow | -415.79M |
FCF Per Share | -0.37 |
Margins
Gross margin is 32.28%, with operating and profit margins of -6.74% and -0.47%.
Gross Margin | 32.28% |
Operating Margin | -6.74% |
Pretax Margin | -0.59% |
Profit Margin | -0.47% |
EBITDA Margin | -5.65% |
EBIT Margin | -6.74% |
FCF Margin | -8.51% |
Dividends & Yields
Ping An Healthcare and Technology Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ping An Healthcare and Technology Company has an Altman Z-Score of 3.72.
Altman Z-Score | 3.72 |
Piotroski F-Score | n/a |